|
Size ($ in 1000's)
At 12/31/2023: $2,384,599 At 09/30/2023: $2,072,844
JMG Financial Group Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JMG Financial Group Ltd. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the JMG Financial Group Ltd. top holdings by largest position size, as per the latest 13f filing made by JMG Financial Group Ltd..
In the JMG Financial Group Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by JMG Financial Group Ltd. in that top holding, then the share count change between reporting periods, and finally the JMG Financial Group Ltd. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Vanguard S&P 500 ETF (VOO) |
1,305,930 |
+22,422 |
$570,430 | VOO | 1,305,930 | +22,422 | $570,430 | Vanguard Mid Cap Vipers (VO) |
1,188,345 |
+4,626 |
$276,457 | VO | 1,188,345 | +4,626 | $276,457 | Vanguard MSCI EAFE ETF (VEA) |
5,337,803 |
+178,496 |
$255,681 | VEA | 5,337,803 | +178,496 | $255,681 | Schwab US Large Cap ETF (SCHX) |
2,896,125 |
+52,038 |
$163,341 | SCHX | 2,896,125 | +52,038 | $163,341 | SPDR S&P 500 ETF Trust (SPY) |
277,480 |
-4,628 |
$131,889 | SPY | 277,480 | -4,628 | $131,889 | Dimensional US Small Cap Value |
4,372,800 |
-252,356 |
$127,336 | DFSV | 4,372,800 | -252,356 | $127,336 | Vanguard MSCI Emerging Markets (VWO) |
2,346,514 |
+88,548 |
$96,442 | VWO | 2,346,514 | +88,548 | $96,442 | Schwab US Mid Cap ETF (SCHM) |
1,003,645 |
+54,379 |
$75,595 | SCHM | 1,003,645 | +54,379 | $75,595 | iShares Russell Midcap (IWR) |
953,023 |
+22,281 |
$74,078 | IWR | 953,023 | +22,281 | $74,078 | Schwab International Equity ET |
1,979,552 |
+47,212 |
$73,164 | SCHF | 1,979,552 | +47,212 | $73,164 | Dimensional Global Real Estate |
2,100,702 |
+433,949 |
$54,576 | DFGR | 2,100,702 | +433,949 | $54,576 | Vanguard Small Cap Value (VBR) |
287,067 |
+101,352 |
$51,663 | VBR | 287,067 | +101,352 | $51,663 | DFA International Core Equity |
1,745,090 |
+427,686 |
$44,552 | DFIC | 1,745,090 | +427,686 | $44,552 | Vanguard Large Cap (VV) |
179,652 |
+1,060 |
$39,191 | VV | 179,652 | +1,060 | $39,191 | Vanguard Total Stock Market Vi (VTI) |
136,724 |
-7,706 |
$32,434 | VTI | 136,724 | -7,706 | $32,434 | Dimensional Emerging Markets C |
1,004,329 |
+412,284 |
$25,068 | DFEM | 1,004,329 | +412,284 | $25,068 | Schwab Emerging Markets |
906,136 |
-62,069 |
$22,463 | SCHE | 906,136 | -62,069 | $22,463 | Vanguard REIT Vipers (VNQ) |
242,704 |
+28,515 |
$21,445 | VNQ | 242,704 | +28,515 | $21,445 | iShares Trust S&P 500 Index (IVV) |
42,146 |
+273 |
$20,130 | IVV | 42,146 | +273 | $20,130 | iShares Russell Midcap Growth (IWP) |
129,345 |
-3,317 |
$13,511 | IWP | 129,345 | -3,317 | $13,511 | Vanguard FTSE All World EX US (VEU) |
226,779 |
-652 |
$12,731 | VEU | 226,779 | -652 | $12,731 | iShares Russell 1000 Growth (IWF) |
35,288 |
+2,895 |
$10,698 | IWF | 35,288 | +2,895 | $10,698 | Vanguard Global Ex US Real Est (VNQI) |
247,049 |
+54,572 |
$10,522 | VNQI | 247,049 | +54,572 | $10,522 | Schwab US Aggregate Bond ETF (SCHZ) |
218,580 |
-2,519 |
$10,190 | SCHZ | 218,580 | -2,519 | $10,190 | iShares Russell 1000 Index Fun (IWB) |
38,615 |
-4,091 |
$10,127 | IWB | 38,615 | -4,091 | $10,127 | iShares Russell Midcap Value (IWS) |
86,594 |
-2,253 |
$10,070 | IWS | 86,594 | -2,253 | $10,070 | Vanguard Growth Vipers (VUG) |
31,293 |
-2,070 |
$9,728 | VUG | 31,293 | -2,070 | $9,728 | Vanguard Mid Cap Value (VOE) |
60,222 |
-1,145 |
$8,733 | VOE | 60,222 | -1,145 | $8,733 | Vanguard Value (VTV) |
50,653 |
-3,621 |
$7,573 | VTV | 50,653 | -3,621 | $7,573 | Schwab US Broad Market ETF (SCHB) |
122,634 |
+6,392 |
$6,827 | SCHB | 122,634 | +6,392 | $6,827 | iShares Russell 2000 Index (IWM) |
33,304 |
-1,544 |
$6,684 | IWM | 33,304 | -1,544 | $6,684 | Vanguard Mid Cap Growth Index (VOT) |
28,742 |
-293 |
$6,311 | VOT | 28,742 | -293 | $6,311 | Schwab US Large Cap Growth ETF (SCHG) |
69,590 |
+2,774 |
$5,773 | SCHG | 69,590 | +2,774 | $5,773 | iShares Russell 1000 Value Ind (IWD) |
28,681 |
-37 |
$4,739 | IWD | 28,681 | -37 | $4,739 | Vanguard Small Cap (VB) |
20,055 |
+1,804 |
$4,278 | VB | 20,055 | +1,804 | $4,278 | Vanguard ST Inflation Protecte (VTIP) |
79,310 |
+14,393 |
$3,766 | VTIP | 79,310 | +14,393 | $3,766 | SPDR S&P MidCap 400 ETF Trust (MDY) |
7,051 |
+1,710 |
$3,578 | MDY | 7,051 | +1,710 | $3,578 | iShares MSCI EAFE Index Fund (EFA) |
46,329 |
-653 |
$3,491 | EFA | 46,329 | -653 | $3,491 | Vanguard Dividend Appreciation (VIG) |
19,021 |
+1,421 |
$3,241 | VIG | 19,021 | +1,421 | $3,241 | iShares Trust S&P SmallCap 600 (IJR) |
29,653 |
+9,034 |
$3,210 | IJR | 29,653 | +9,034 | $3,210 | iShares Russell 3000 Index (IWV) |
11,360 |
+172 |
$3,110 | IWV | 11,360 | +172 | $3,110 | Invesco QQQ Trust |
7,580 |
+1,238 |
$3,104 | QQQ | 7,580 | +1,238 | $3,104 | Dimensional US Small Cap ETF (DFAS) |
51,718 |
+26,291 |
$3,083 | DFAS | 51,718 | +26,291 | $3,083 | iShares Core US Growth ETF (IUSG) |
29,356 |
+3,688 |
$3,056 | IUSG | 29,356 | +3,688 | $3,056 | iShares ESG Aware MSCI EAFE ET (ESGD) |
35,669 |
+21,000 |
$2,694 | ESGD | 35,669 | +21,000 | $2,694 | Schwab US Tips ETF (SCHP) |
48,394 |
+11,187 |
$2,526 | SCHP | 48,394 | +11,187 | $2,526 | Schwab US REIT ETF (SCHH) |
119,125 |
-17,143 |
$2,467 | SCHH | 119,125 | -17,143 | $2,467 | Sector SPDR Technology Select (XLK) |
12,101 |
UNCH |
$2,329 | XLK | 12,101 | UNCH | $2,329 | iShares MSCI Minimum Volatilit (USMV) |
27,560 |
UNCH |
$2,151 | USMV | 27,560 | UNCH | $2,151 | Vanguard Total International B (BNDX) |
39,619 |
-90 |
$1,956 | BNDX | 39,619 | -90 | $1,956 |
See Full List: All Stocks Held By JMG Financial Group Ltd.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By JMG Financial Group Ltd.
|
|